LA
REG icon

LBP AM’s Regency Centers REG Stock Holding History

LBP AM’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,674
Closed -$2.22M – 405
2024
Q3 		$2.22M Sell
30,674
-41,904
-58% -$2.9M 0.03% 244
2024
Q2 		$4.51M Sell
72,578
-41,291
-36% -$2.47M 0.19% 115
2024
Q1 		$6.9M Buy
113,869
+75,343
+196% +$4.67M 0.27% 92
2023
Q4 		$2.58M Buy
38,526
+16,636
+76% +$1.03M 0.06% 236
2023
Q3 		$1.3M Buy
21,890
+3,461
+19% +$218K 0.03% 329
2023
Q2 		$1.14M Sell
18,429
-7,224
-28% -$430K 0.03% 323
2023
Q1 		$1.57M Sell
25,653
-667
-3% -$42K 0.04% 313
2022
Q4 		$1.65M Buy
+26,320
New +$1.62M 0.05% 296

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return